Founded in 2015, Basis Capital Markets Uk, classified under reg no. 09882444 is an active company. Currently registered at 70 Pall Mall SW1Y 5JG, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Dean B., Ulf H.. Of them, Ulf H. has been with the company the longest, being appointed on 7 January 2019 and Dean B. has been with the company for the least time - from 12 July 2023. As of 23 May 2024, there were 7 ex directors - Philip M., Nicholas H. and others listed below. There were no ex secretaries.
| Office Address | 70 Pall Mall |
| Office Address2 | Third Floor |
| Town | London |
| Post code | SW1Y 5JG |
| Country of origin | United Kingdom |
| Registration Number | 09882444 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 07 January 2019
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Gordon W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joseph S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon W.
| Notified on | 25 July 2021 |
| Nature of control: |
25-50% shares |
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph S.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 106 890 | 1 523 873 | 1 109 453 | 469 325 |
| Current Assets | 515 413 | 1 880 024 | 2 055 807 | 732 036 |
| Debtors | 232 566 | 243 427 | 946 354 | 262 711 |
| Net Assets Liabilities | 114 133 | 154 404 | 227 595 | 258 592 |
| Other Debtors | 229 933 | 241 528 | 933 629 | 258 255 |
| Property Plant Equipment | 2 040 | 1 089 | 388 | 372 |
| Total Inventories | 175 957 | 112 724 | ||
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 10 750 | 10 750 | 10 750 | 10 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 763 | 2 464 | 2 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 407 | |||
| Administrative Expenses | 376 781 | 486 062 | 456 968 | 837 676 |
| Average Number Employees During Period | 3 | 3 | 4 | 5 |
| Bank Borrowings | 5 650 | 4 991 | 3 861 | 2 631 |
| Bank Borrowings Overdrafts | 4 897 | 3 861 | 2 731 | 1 501 |
| Cash Cash Equivalents Cash Flow Value | 106 890 | 1 523 873 | 1 109 453 | 469 325 |
| Creditors | 4 897 | 3 861 | 2 731 | 1 501 |
| Deferred Income | 12 240 | |||
| Depreciation Expense Property Plant Equipment | 562 | 951 | 701 | |
| Depreciation Impairment Expense Property Plant Equipment | 562 | 951 | 701 | 423 |
| Finished Goods Goods For Resale | 175 957 | 112 724 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 650 | 659 | 1 130 | 1 230 |
| Further Item Interest Expense Component Total Interest Expense | 177 | 46 | 58 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 373 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 13 243 | -1 297 | 83 744 | -21 740 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -354 851 | -1 336 538 | -78 291 | 1 341 314 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 184 073 | 10 861 | 702 927 | -683 643 |
| Gain Loss In Cash Flows From Change In Inventories | 175 957 | -63 233 | -112 724 | |
| Gross Profit Loss | 340 353 | 526 422 | 542 780 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 416 983 | 414 420 | 640 128 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 701 | 423 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 | 73 | ||
| Interest Paid Classified As Operating Activities | -89 | -131 | -73 | |
| Interest Payable Similar Charges Finance Costs | 177 | 89 | 131 | 73 |
| Issue Equity Instruments | 80 287 | |||
| Net Cash Flows From Used In Operating Activities | 41 222 | -1 417 642 | ||
| Net Cash Generated From Operations | 41 045 | -1 417 731 | 413 159 | 638 418 |
| Net Current Assets Liabilities | 116 990 | 144 686 | 229 938 | 259 721 |
| Net Interest Paid Received Classified As Operating Activities | -177 | -89 | ||
| Operating Profit Loss | -36 428 | 40 360 | 85 812 | |
| Other Creditors | 362 520 | 1 697 184 | 1 778 158 | 437 712 |
| Other Operating Income Format1 | -27 029 | |||
| Other Taxation Social Security Payable | 26 255 | 15 538 | 14 822 | 16 214 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 136 | 29 952 | 37 537 | 31 553 |
| Prepayments Accrued Income | 52 | 1 899 | 12 725 | 4 456 |
| Proceeds From Issuing Shares | -80 287 | |||
| Profit Loss | -36 605 | 40 271 | 85 681 | 30 997 |
| Profit Loss On Ordinary Activities Before Tax | -36 605 | 40 271 | 85 681 | 30 997 |
| Property Plant Equipment Gross Cost | 2 852 | 2 852 | 2 852 | 3 259 |
| Purchase Property Plant Equipment | -1 713 | -407 | ||
| Social Security Costs | 18 390 | 33 286 | 38 035 | |
| Staff Costs Employee Benefits Expense | 239 276 | 374 615 | 437 239 | 519 788 |
| Tax Expense Credit Applicable Tax Rate | -6 955 | 7 651 | 16 279 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -325 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 646 | 103 | 583 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 634 | -7 754 | -16 862 | |
| Total Assets Less Current Liabilities | 119 030 | 145 775 | 230 326 | 260 093 |
| Total Borrowings | 4 897 | 3 861 | 2 731 | 1 501 |
| Total Operating Lease Payments | 31 028 | 23 363 | 20 362 | |
| Trade Creditors Trade Payables | -1 855 | 10 736 | 8 769 | 6 509 |
| Trade Debtors Trade Receivables | 2 581 | |||
| Turnover Revenue | 340 353 | 526 422 | 542 780 | |
| Wages Salaries | 204 750 | 298 887 | 361 667 | 441 496 |
| Company Contributions To Defined Benefit Plans Directors | 16 136 | 25 040 | 27 120 | |
| Director Remuneration | 188 750 | 215 240 | 240 000 | 250 251 |
| Director Remuneration Benefits Including Payments To Third Parties | 204 886 | 252 770 | 267 120 | 261 861 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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